FFFMX | JCVIX | FFFMX / JCVIX | |
Total Expense Ratio | 0.32 | 0.88 | 36% |
Annual Report Gross Expense Ratio | 0.32 | 0.89 | 36% |
Fund Existence | 4 years | 22 years | - |
Gain YTD | -3.165 | -6.224 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.5B | 572M | 16,871% |
Annual Yield % from dividends | 1.89 | 2.85 | 66% |
Returns for 1 year | 4.26 | -34.00 | -13% |
Returns for 3 years | 7.76 | -43.06 | -18% |
Returns for 5 years | N/A | 14.13 | - |
Returns for 10 years | N/A | -6.59 | - |